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Facility

1••••••••• I•• delayed draw term loan

lien unstatedheld todayHealthcare, Education and Childcaresponsor S••••••• C•••••• P•••••••• L••••• carried
Principal held
at least $311M
sum of BDC pieces, a lower bound
Fair value
$219M
92c on cost
Unfunded
$20.0M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Aug 10, 2029
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F••• I• L••
ANTARES CAPITAL CREDIT ADVISERS LLC
exitedn/a$-2,000Sep 30, 2025 to Sep 30, 2025
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
exitedn/a$-25,000Dec 31, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$291M$205M
92c
500 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 4 pieces$19.3M$13.6M
98c
500 bpDec 31, 2022 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
OHA PRIVATE CREDIT ADVISORS LLC
heldn/an/aJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$311M92c500 bpAug 10, 2029
Mar 31, 20263$310M94c500 bpAug 10, 2029
Dec 31, 20253$317M95c500 bpAug 10, 2029
Sep 30, 20254$297M95c500 bpAug 10, 2029
Jun 30, 20253$290M98c500 bpAug 10, 2029
Mar 31, 20253$285M92c500 bpAug 10, 2029
Dec 31, 20244$564M92c500 bpAug 10, 2029
Sep 30, 20243$263M97c500 bpAug 9, 2031
Jun 30, 20243$255M96c550 bpAug 10, 2029
Mar 31, 20242$239M96c550 bpAug 10, 2029
Dec 31, 20232$232M98c550 bpAug 10, 2029
Sep 30, 20232$209M91c550 bpAug 10, 2029
Jun 30, 20232$208M93c550 bpAug 10, 2029
Mar 31, 20232$206M91c575 bpAug 10, 2029
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    A•••••• S•••••••• C••••• F••• I• L•• no longer holds 1••••••••• I•• delayed draw after 2025-09-30; 1 BDC(s) still hold it
  • Mark recovered Jun 30, 2025
    1••••••••• I•• delayed draw: marked from 92 to 98 cents on cost
  • Lender left a facility Dec 31, 2024
    A•••••• P•••••• C••••• F••• no longer holds 1••••••••• I•• delayed draw after 2024-12-31; 3 BDC(s) still hold it
  • Maturity extended (observed) Sep 30, 2024
    1••••••••• I•• delayed draw: maturity moved from 2029-08-10 to 2031-08-09
  • New lender joined a facility Jun 30, 2024
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins 1••••••••• I•• delayed draw (unknown) held by 2 other BDCs
  • Mark recovered Dec 31, 2023
    1••••••••• I•• delayed draw: marked from 91 to 98 cents on cost
Other pieces of this borrower's structure
How this facility is known
Grain
1••••••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported